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Taiwan - Delayed Quote TWD

Associated Industries China, Inc. (9912.TW)

11.70
-0.20
(-1.68%)
At close: 1:30:38 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-111,657
-111,657
68,206
-33,671
-47,312
Investing Cash Flow
-10,631
-10,631
-5,401
-8,076
-2,495
Financing Cash Flow
83,346
83,346
-59,404
42,855
48,126
End Cash Position
76,577
76,577
112,673
101,579
91,366
Capital Expenditure
-10,073
-10,073
-4,911
-8,957
-706
Issuance of Capital Stock
24,836
24,836
--
--
--
Issuance of Debt
67,126
67,126
-49,673
51,326
55,551
Free Cash Flow
-121,730
-121,730
63,295
-42,628
-48,018
12/31/2021 - 1/4/2000

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